Caption Management, LLC Top Holdings and 13F Report (2026)

About Caption Management, LLC

Investment Activity

Caption Management, LLC has $21.46 billion in total holdings as of June 30, 2026.
Caption Management, LLC owns shares of 933 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
Approximately 42.03% of the portfolio was purchased this quarter.
About 30.21% of the portfolio was sold this quarter.
This quarter, Caption Management, LLC has purchased 895 new stocks and bought additional shares in 279 stocks.
Caption Management, LLC sold shares of 263 stocks and completely divested from 255 stocks this quarter.

Largest Holdings

Meta Platforms: $1,117,905,334
NVIDIA: $776,509,272
Microsoft: $659,126,340
Western Digital: $652,771,840
Taiwan Semiconductor Manufacturing: $560,523,909

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $137,542,300 Holding
464287523 - iShares Semiconductor ETF: $107,647,680 Holding
512807306 - LAM RESEARCH CORP: $106,729,179 Holding
29605J106 - ESAB: $69,041,000 Holding
532457108 - Eli Lilly and Company: $54,694,008 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 1,114,800 shares (about $532.40M)
Western Digital: 818,000 shares (about $522.47M)
Microsoft: 1,291,650 shares (about $481.81M)
Carvana: 5,055,200 shares (about $332.73M)
Alphabet: 521,453 shares (about $184.24M)

Largest Sales this Quarter

UnitedHealth Group: 621,350 shares (about $258.25M)
United Therapeutics: 397,512 shares (about $215.38M)
iShares Expanded Tech-Software Sector ETF: 1,505,400 shares (about $136.39M)
Meta Platforms: 227,900 shares (about $128.37M)
Revolution Medicines: 673,000 shares (about $126.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$1,117,905,334	$128,373,791 â–¼	-10.3%	1,984,600	5.2%	Communication Services
NVDA NVIDIA	$776,509,272	$19,588,811 â–¼	-2.5%	3,880,800	3.6%	Technology
MSFT Microsoft	$659,126,340	$481,811,283 â–²	271.7%	1,767,000	3.1%	Technology
WDC Western Digital	$652,771,840	$522,472,960 â–²	401.0%	1,022,000	3.0%	Technology
TSM Taiwan Semiconductor Manufacturing	$560,523,909	$532,395,036 â–²	1,892.7%	1,173,700	2.6%	Technology
AMZN Amazon.com	$523,775,984	$43,818,809 â–²	9.1%	2,197,600	2.4%	Consumer Discretionary
CVNA Carvana	$445,752,786	$332,733,264 â–²	294.4%	6,772,300	2.1%	Consumer Discretionary
WBD Warner Bros. Discovery	$426,141,438	$36,206,946 â–¼	-7.8%	15,984,300	2.0%	Communication Services
UTHR United Therapeutics	$408,611,883	$215,383,927 â–¼	-34.5%	754,133	1.9%	Healthcare
OWL Blue Owl Capital	$363,220,419	$29,247,313 â–²	8.8%	41,510,905	1.7%	Finance
TSLA Tesla	$352,336,620	$83,278,800 â–²	31.0%	837,700	1.6%	Consumer Discretionary
TTWO Take-Two Interactive Software	$341,572,672	$56,309,745 â–²	19.7%	1,366,400	1.6%	Communication Services
CG ONCOLOGY INC	$245,752,074	$49,733,650 â–²	25.4%	3,458,861	1.1%	COM
EA Electronic Arts	$231,076,389	$118,865,379 â–¼	-34.0%	1,126,982	1.1%	Communication Services
KRE SPDR S&P Regional Banking ETF	$198,498,008	$136,260,233 â–²	218.9%	2,651,944	0.9%	ETF
DDOG Datadog	$195,634,504	$42,152,284 â–²	27.5%	751,400	0.9%	Technology
WULF TeraWulf	$194,816,310	$55,982,550 â–²	40.3%	7,887,300	0.9%	Technology
GOOG Alphabet	$190,868,866	$184,244,988 â–²	2,781.5%	540,200	0.9%	Communication Services
SMH VanEck Semiconductor ETF	$187,728,836	$171,449,646 â–²	1,053.2%	286,220	0.9%	ETF
GILD Gilead Sciences	$182,889,784	$157,621,784 â–²	623.8%	1,447,600	0.9%	Healthcare
INSM Insmed	$171,306,354	$156,006,384 â–²	1,019.7%	1,606,700	0.8%	Healthcare
RVMD Revolution Medicines	$164,244,560	$126,039,440 â–¼	-43.4%	877,000	0.8%	Healthcare
XBI SPDR S&P Biotech ETF	$153,328,425	$93,209,250 â–¼	-37.8%	968,900	0.7%	ETF
LITE Lumentum	$152,348,553		0.0%	177,550	0.7%	Technology
SEZZLE INC	$142,727,508	$4,445,217 â–²	3.2%	831,600	0.7%	COM
SPACE EXPLORATION TECHN CORP	$137,542,300	$137,542,300 â–²	New Holding	805,000	0.6%	CLASS A COM STK
REDDIT INC	$133,187,934	$21,107,328 â–¼	-13.7%	767,300	0.6%	CL A
SNPS Synopsys	$132,705,825	$119,859,009 â–²	933.0%	297,500	0.6%	Technology
RCL Royal Caribbean Cruises	$132,568,775	$19,210,565 â–²	16.9%	417,500	0.6%	Consumer Discretionary
STX Seagate Technology	$125,450,000	$74,787,500 â–²	147.6%	130,000	0.6%	Technology
VSAT Viasat	$123,416,902	$121,171,652 â–²	5,396.8%	1,374,200	0.6%	Technology
XLF Financial Select Sector SPDR Fund	$118,521,095	$87,136,139 â–²	277.6%	2,210,802	0.6%	ETF
MP MP Materials	$117,122,511	$4,813,499 â–²	4.3%	2,091,100	0.5%	Materials
SOXX iShares Semiconductor ETF	$107,647,680	$107,647,680 â–²	New Holding	168,000	0.5%	ETF
LAM RESEARCH CORP	$106,729,179	$106,729,179 â–²	New Holding	246,300	0.5%	COM NEW
BTDR Bitdeer Technologies Group	$105,649,764	$101,416,664 â–²	2,395.8%	6,657,200	0.5%	Technology
IREN IREN	$104,642,084	$45,787,574 â–²	77.8%	2,288,259	0.5%	Technology
EWC iShares MSCI Canada ETF	$103,423,452	$230,560 â–¼	-0.2%	1,794,300	0.5%	ETF
XHB SPDR S&P Homebuilders ETF	$101,872,380	$101,005,680 â–²	11,654.1%	881,554	0.5%	ETF
ERAS Erasca	$100,855,722	$89,634,722 â–²	798.8%	5,505,225	0.5%	Healthcare
SUPER MICRO COMPUTER INC	$99,919,978	$51,906,768 â–²	108.1%	3,406,750	0.5%	COM NEW
XLB Materials Select Sector SPDR Fund	$99,880,950	$34,085,276 â–²	51.8%	1,965,000	0.5%	ETF
CORE SCIENTIFIC INC NEW	$99,064,008	$35,060,859 â–²	54.8%	3,871,200	0.5%	COM
PCVX Vaxcyte	$98,640,797	$57,763,781 â–²	141.3%	1,696,900	0.5%	Healthcare
MDGL Madrigal Pharmaceuticals	$98,369,240	$23,196,240 â–²	30.9%	183,200	0.5%	Healthcare
CIFR Cipher Mining	$95,040,400	$24,137,400 â–²	34.0%	3,879,200	0.4%	Technology
ASTS AST SpaceMobile	$92,414,400	$8,886,000 â–²	10.6%	1,040,000	0.4%	Communication Services
W Wayfair	$91,495,800	$24,463,574 â–²	36.5%	990,000	0.4%	Consumer Discretionary
VST Vistra	$87,167,185	$69,400,625 â–²	390.6%	549,500	0.4%	Utilities
QURE uniQure	$84,920,822	$31,391,318 â–¼	-27.0%	1,843,700	0.4%	Healthcare
CG Carlyle Group	$84,739,258	$82,776,932 â–²	4,218.3%	2,012,331	0.4%	Finance
BSX Boston Scientific	$79,668,622	$638,066 â–¼	-0.8%	1,866,650	0.4%	Healthcare
MU Micron Technology	$79,646,010	$50,211,615 â–²	170.6%	69,000	0.4%	Technology
DIGITALOCEAN HLDGS INC	$79,140,136	$28,901,371 â–²	57.5%	503,981	0.4%	COM
COIN Coinbase Global	$77,607,885	$16,797,231 â–²	27.6%	530,870	0.4%	Finance
IONS Ionis Pharmaceuticals	$77,518,582	$76,282,372 â–²	6,170.7%	977,659	0.4%	Healthcare
PRAXIS PRECISION MEDICINES I	$75,260,792	$5,289,682 â–²	7.6%	224,800	0.4%	COM NEW
TEVA Teva Pharmaceutical Industries	$74,953,774	$5,701,089 â–²	8.2%	2,212,331	0.3%	Healthcare
SANDISK CORP	$72,986,733	$409,271 â–¼	-0.6%	32,100	0.3%	COM
INTU Intuit	$71,122,500	$67,207,500 â–²	1,716.7%	272,500	0.3%	Technology
MRVL Marvell Technology	$69,855,205	$40,215,150 â–²	135.7%	234,500	0.3%	Technology
ESAB ESAB	$69,041,000	$69,041,000 â–²	New Holding	700,000	0.3%	Industrials
MKSI MKS	$68,944,000	$36,028,800 â–²	109.5%	155,000	0.3%	Technology
CORE SCIENTIFIC INC NEW	$65,558,420		0.0%	3,487,150	0.3%	*W EXP 01/23/202
CRM Salesforce	$62,820,660	$62,742,330 â–²	80,100.0%	401,000	0.3%	Technology
WMB Williams Companies	$62,111,070	$39,682,692 â–¼	-39.0%	835,500	0.3%	Energy
V Visa	$61,413,110	$12,814,412 â–²	26.4%	179,000	0.3%	Finance
GOOGL Alphabet	$61,024,501	$30,033,375 â–¼	-33.0%	170,760	0.3%	Communication Services
XLC Communication Services Select Sector SPDR Fund	$60,153,495	$107,130 â–¼	-0.2%	561,500	0.3%	ETF
WOLFSPEED INC	$57,586,375	$38,542,100 â–²	202.4%	1,193,500	0.3%	COMMON STOCK
NFLX Netflix	$57,127,140	$88,250,400 â–¼	-60.7%	800,100	0.3%	Communication Services
BE Bloom Energy	$55,848,150	$13,507,382 â–²	31.9%	184,500	0.3%	Industrials
HOOD Robinhood Markets	$55,324,476	$21,730,676 â–²	64.7%	551,700	0.3%	Finance
HWM Howmet Aerospace	$54,981,870	$36,564,960 â–²	198.5%	204,500	0.3%	Industrials
VIAV Viavi Solutions	$54,735,825	$35,659,700 â–²	186.9%	1,146,300	0.3%	Technology
LLY Eli Lilly and Company	$54,694,008	$54,694,008 â–²	New Holding	45,600	0.3%	Healthcare
BRIGHTSPRING HEALTH SVCS INC	$54,236,798	$30,525,198 â–²	128.7%	777,700	0.3%	COM
XLV Health Care Select Sector SPDR Fund	$53,706,093	$53,706,093 â–²	New Holding	338,498	0.3%	ETF
NVS Novartis	$52,501,200	$52,501,200 â–²	New Holding	335,000	0.2%	Healthcare
LQDA Liquidia	$52,063,690	$22,834,672 â–²	78.1%	653,000	0.2%	Healthcare
CELC Celcuity	$51,483,502	$11,288,498 â–¼	-18.0%	492,100	0.2%	Healthcare
SHOPIFY INC	$51,472,344	$48,446,574 â–²	1,601.1%	450,800	0.2%	CL A SUB VTG SHS
ROST Ross Stores	$50,019,750	$50,019,750 â–²	New Holding	235,000	0.2%	Consumer Discretionary
CCJ Cameco	$49,707,680	$5,510,626 â–²	12.5%	488,000	0.2%	Energy
PCOR Procore Technologies	$49,478,978	$49,478,978 â–²	New Holding	1,218,094	0.2%	Technology
CORT Corcept Therapeutics	$49,387,600	$73,655,345 â–¼	-59.9%	568,000	0.2%	Healthcare
CIRCLE INTERNET GROUP INC	$48,979,792	$48,979,792 â–²	New Holding	782,050	0.2%	COM CL A
KRYS Krystal Biotech	$48,540,102	$22,077,198 â–¼	-31.3%	130,600	0.2%	Healthcare
JNJ Johnson & Johnson	$48,254,300	$622,227 â–²	1.3%	190,000	0.2%	Healthcare
XME SPDR S&P Metals & Mining ETF	$48,159,561	$15,611,780 â–²	48.0%	450,384	0.2%	ETF
MDB MongoDB	$47,781,775	$47,781,775 â–²	New Holding	142,250	0.2%	Technology
MRNA Moderna	$47,375,295	$88,629,968 â–¼	-65.2%	676,500	0.2%	Healthcare
VRSN VeriSign	$47,242,968	$47,242,968 â–²	New Holding	187,800	0.2%	Technology
AEHR Aehr Test Systems	$46,973,340	$13,957,518 â–²	42.3%	489,000	0.2%	Technology
INTC Intel	$46,287,345	$11,308,634 â–¼	-19.6%	331,500	0.2%	Technology
BURL Burlington Stores	$45,999,360	$28,816,128 â–¼	-38.5%	145,200	0.2%	Consumer Discretionary
YNDX Yandex	$45,347,114	$45,347,114 â–²	New Holding	164,200	0.2%	Technology
NTRA Natera	$45,271,074	$45,271,074 â–²	New Holding	166,775	0.2%	Healthcare
HUT 8 CORP	$45,110,249	$23,013,845 â–¼	-33.8%	390,751	0.2%	COM
SOLARIS ENERGY INFRAS INC	$44,397,104	$2,913,376 â–¼	-6.2%	551,791	0.2%	COM CL A

Showing largest 100 holdings. View all holdings.

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Caption Management, LLC Top Holdings and 13F Report (2026)

About Caption Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Caption Management, LLC Top Holdings and 13F Report (2026)

About Caption Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaption Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools